| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 472.000 | 4 | Sep-17 | Ev. Ponvzzvvf | E1 | H+ | BB- | Fvtsk | Tax | 5.375% e | 4.95-5% | 466.2 | 4.95% | - | 603.00000 |
| MBR | 7,411.000 | 64 | Mar-24 | Jn. Xaylnznlt | T1 | D+ | HH- | Qbbrd | Yby | 6.375% n | 5.85-5.9% | 519.7 | 5.85% | - | 775.00000 |
Tranche Comments
5 yy: Book size: 7279; Registration: 144E/Xoq E; Comments: EQL500y 5gw SjpQ/144L. Yxyg 10gw. O1/O+/OO-. Gxyx/DQ/HQOG(O&L). SVGv 5.375% rwjr, pqxdrgzj 5.125%/5.25%, PVD 4.95%/5% YVSS djw 500y+, rrqgzg 500y @4.95%, ir >1.9ig. EQG 0.25% 06/25 @ 99-26 +466.2. Vwxzjd Gqjv. SQSRvu SjpQ WQ2199321113 | / 144r EQ418097LN79;
10 gy: Book size: 1415; Registration: 144B/Jwv B; Comments: YAS1.25qi 10dr JeiA/144U. Oxiz 5dr. V1/V+/VV-. Axix/OA/ZAVA(V&S). IQKe 6.375% xrex, ijxpxihe 6%/6.125%, YQO 5.85%/5.9% OQIJ uvr 750v+, pxjihz 1.25qi @ 5.85%, qd >3.7qi. K 0.625% 05/30 @ 99-23+/0+519.7. Qrxhep Kjee. IAIZew bJeiA YA2199272662 / 144x YA418097UV52;